QTUM:NASDAQDefiance Quantum ETF analysis
Data as of Oct 12, 2026 - not real-time
- Latest price
- $152.06
- Risk: medium
- 5/10Medium risk
Summary
Defiance Quantum ETF trades at $152.06, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Relative strength is 51.2 — neutral — and the MACD signal is bearish. Watch $141.82 as support and $158.33 as the nearer resistance level.
The 0.40% expense ratio is competitive for its category, and the fund manages $5.64B in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 23.7%, a beta of 2.10 and a maximum drawdown of 21.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.40% expense ratio is competitive for its category, and the fund manages $5.64B in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 23.7%, a beta of 2.10 and a maximum drawdown of 21.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top market events
- These ETFs take the guesswork out of finding the best quantum computing stock.
- Morningstar%2c Inc.8yDefiance Quantum ETF QTUM StrategyThe investment seeks to track the total return performance,...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 135.83
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 135.83
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 2.10 versus the benchmark
- Maximum drawdown of 21.6%
- Short-term moving averages stacked above long-term ones
Key metrics
Fund metrics
Expense Ratio0.40%
AUM$5.6B
Inception Date2018-09-04
Avg Daily Volume331,870
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.93%
Technical analysis
TrendBullish
RSI51.2
Support$141.82
Resistance$158.33
MA 20$151.24
MA 50$150.42
MA 200$135.83
MACDBearish
VolumeIncreasing
Fear & Greed Index94.93
Risk assessment
Beta2.10
Volatility23.71%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.